PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

19 hedge funds and large institutions have $15.1M invested in Pimco California Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.61M
2
AIG
2
American International Group
New York
$140K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$465K
4
IWC
4
Integrated Wealth Counsel
California
$54K
5
Bank of America
5
Bank of America
North Carolina
$253K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$795K
2
LPL Financial
2
LPL Financial
California
$2.2M
3
GC
3
Guggenheim Capital
Illinois
$4.65M
4
CNB
4
City National Bank
California
$0
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.65M 300,338 -19,512 -6%
Invesco
2
Invesco
Georgia
$3.61M 232,942 +9,043 +4%
LPL Financial
3
LPL Financial
California
$2.2M 141,758 -26,365 -16%
Morgan Stanley
4
Morgan Stanley
New York
$1.08M 69,742 +190 +0.3%
UBS Group
5
UBS Group
Switzerland
$795K 51,336 -48,421 -49%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$465K 30,035 +5,035 +20%
Wells Fargo
7
Wells Fargo
California
$406K 26,254 +1 +0%
SFSIG
8
San Francisco Sentry Investment Group
California
$374K 24,145 – –
Citigroup
9
Citigroup
New York
$370K 23,909 – –
Bank of America
10
Bank of America
North Carolina
$253K 16,364 +947 +6%
HCM
11
Hollencrest Capital Management
California
$233K 15,018 – –
GIP
12
Granite Investment Partners
California
$188K 12,108 – –
NCM
13
Neumann Capital Management
California
$155K 10,000 – –
AIG
14
American International Group
New York
$140K 9,031 +8,010 +785%
DADC
15
D.A. Davidson & Co
Montana
$55K 3,557 +8 +0.2%
IWC
16
Integrated Wealth Counsel
California
$54K 3,500 +3,500 New
AA
17
Apriem Advisors
California
$37K 2,373 – –
MFS
18
MSI Financial Services
Massachusetts
$27K 1,750 – –
Creative Planning
19
Creative Planning
Kansas
$17K 1,070 – –
CNB
20
City National Bank
California
– – -18,274 Closed
NPC
21
National Planning Corporation
California
– – -4,325 Closed